New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

This ETF provides exposure to US Investment Grade Government Bonds

TIPB performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$101.52
+$0.23 (+0.23%) today

Performance

0.00.51.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0
1 day price range
$101.52
$101.52
52 week price range
$99.67
$101.53
1W perf
+0.03%
YTD perf
+1.49%
YTD flows
+$3M
AuM
$7M
E/R
0.1%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+1.02%+1.56%+1.49%
Flows-+$3M+$3M---
Data as of April 22, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFlexShares
N° of holdings10
Dividend policyDistributing
Inception dateAugust 19, 2025
ESGNo
TrackinsightTrackinsight

More data and info about TIPB on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

99.6%

Total weight of top 10 holdings out of 10

Top 10 Holdings

USA, TIPS 0.125% 15jul2030, USD (D-2030)
10.97%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
10.91%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.3%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
10.13%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
9.99%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
9.6%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
9.54%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
9.51%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
9.47%
US91282CNS60
9.16%

Sectors

Sovereign
90.44%
Other
9.56%

Countries

USA
99.6%
Other
0.4%

Maturity

5Y+
38.88%
4-5Y
10.97%
0-1Y
10.91%
1-2Y
10.13%
2-3Y
9.99%
3-4Y
9.54%
Other
9.56%

Credit rating

AA+
21.89%
Other
78.11%
Advertisement

Trading data

Last sale
4/24/2026 at 1:30 PM
$101.52
Previous close
$101.28
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.71%
Max drawdown
-1.30%
Max drawdown duration
27dN/AN/AN/A
Time to recover
19dN/AN/AN/A
Advertisement
Frequently asked questions about TIPB

What type of ETF is TIPB?

TIPB is a Active ETF that provides exposure to Fixed Income assets. It is managed by FlexShares.

What does TIPB invest in?

This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.

What is the expense ratio of TIPB?

The total expense ratio (TER) of TIPB is 0.1%, representing the annual fee charged by the fund manager.

When was TIPB launched?

TIPB was launched on August 19, 2025, marking its entry into the ETF market.

Who is the issuer of TIPB?

TIPB is issued by FlexShares.

What is the AUM of TIPB?

As of April 22, 2026, TIPB manages $7.08 M, reflecting the total assets held in the fund.

How has TIPB performed recently?

As of April 22, 2026, TIPB delivered a return of 1.02% over the past month (1M performance), 1.56% over the past three months (3M), and 1.49% year-to-date (YTD).

How many holdings are in TIPB

As of March 31, 2026, TIPB holds 10 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is TIPB?

As of March 31, 2026, TIPB holds 10 securities.

What are the top holdings of TIPB?

As of March 31, 2026, TIPB holds a portfolio of 10 underlyings, with its largest positions including USA, TIPS 0.125% 15jul2030, USD (D-2030), USA, TIPS 0.125% 15oct2026, USD (AE-2026) and USA, TIPS 0.125% 15jul2031, USD (D-2031). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does TIPB invest in?

As of March 31, 2026, TIPB has its largest geographic exposures in USA.

What sectors or themes does TIPB focus on?

As of March 31, 2026, TIPB is primarily exposed to Sovereign.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Asset TV

The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.

Asset TV
By Asset TV · April 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 30, 2026

The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.

Tidal
By Tidal · March 31, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up